QuinStreet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QuinStreet's balance sheet done over the years? Its assets were worth $368,546,000 last year, which is more than in the previous period. 41% of QuinStreet’s total assets is currently financed by debt. Its liabilities reached the amount of $151,721,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2015 | 205153000 | 69.56M | 33.91% |
|---|---|---|---|
| 2016 | 193102000 | 68.35M | 35.4% |
| 2017 | 174308000 | 56.22M | 32.26% |
| 2018 | 220296000 | 71.97M | 32.67% |
| 2019 | 324611000 | 101.78M | 31.36% |
| 2020 | 358407000 | 102.46M | 28.59% |
| 2021 | 449917000 | 154.36M | 34.31% |
| 2022 | 419909000 | 133.90M | 31.89% |
| 2023 | 337155000 | 107.35M | 31.84% |
| 2024 | 368546000 | 151.72M | 41.17% |
QNST Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.48M | 73.67M | 96.43M | 110.31M | 107.50M | 62.52M | 64.7M | 49.57M | 53.71M | 60.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 111.84M | 67.74M | 81.42M | 87.92M | 64.47M | 75.62M | 68.49M | 44.05M | 47.21M | 46.24M |
Inventory | 0 | 1 | 4.32M | 7.38M | 12.79M | 4.54M | 0 | 0 | 0 | 166K |
Other current assets | 6.75M | 9.77M | 598K | 546K | 792K | 681K | 4.43M | 6.22M | 7.05M | 11.66M |
Total current assets | 169.08M | 151.20M | 182.79M | 206.17M | 185.57M | 143.37M | 137.62M | 99.85M | 107.98M | 118.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.29M | 20.28M | 16.11M | 17.83M | 14.77M | 5.41M | 4.21M | 5.61M | 7.67M | 8.56M |
Goodwill | 125.05M | 121.14M | 121.14M | 117.83M | 80.67M | 82.54M | 62.28M | 56.11M | 56.11M | 56.11M |
Intangible assets | 38.00M | 38.7M | 49.69M | 59.17M | 28.17M | 35.11M | 8.57M | 4.10M | 10.08M | 19.03M |
Long term investments | 0 | 15K | 14K | 15K | 14K | 14K | 0 | 0 | 0 | 2.5M |
Other non-current assets | 6.09M | 5.82M | 5.93M | 5.14M | 522K | 5.99M | 7.60M | 8.61M | 11.24M | 561K |
Total non-current assets | 199.45M | 185.95M | 237.11M | 243.73M | 172.83M | 181.23M | 82.67M | 74.45M | 85.11M | 86.77M |
Total assets | 368.54M | 337.15M | 419.90M | 449.91M | 358.40M | 324.61M | 220.29M | 174.30M | 193.10M | 205.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9K | 341K | 33K | 73K | 761K | 715K | 1.12M | 1.2M | 1.20M |
Short term debt | 3.09M | 3.31M | 5.06M | 57.65M | 42.27M | 36.87M | 0 | 0 | 15M | 49K |
Total current liabilities | 126.39M | 89.82M | 109.57M | 115.61M | 85.83M | 83.69M | 68.03M | 52.55M | 63.71M | 48.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.87M | 1.26M | 3.85M | 8.54M | 8.69M | 0 | 0 | 0 | 0 | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.44M | 16.27M | -23.74M | 30.21M | 7.93M | 18.08M | 3.93M | 3.67M | 4.63M | 5.74M |
Total non-current liabilities | 25.32M | 17.53M | 24.33M | 38.75M | 16.62M | 18.08M | 3.93M | 3.67M | 4.63M | 20.74M |
Total liabilities | 151.72M | 107.35M | 133.90M | 154.36M | 102.46M | 101.78M | 71.97M | 56.22M | 68.35M | 69.56M |
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